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CWM

CCG Wealth Management Portfolio holdings

AUM $369M
1-Year Est. Return 22.43%
This Fund
S&P 500
This Quarter Est. Return
+1.69%
1 Year Est. Return
+22.43%
3 Year Est. Return
+63.04%
5 Year Est. Return
+64.04%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$946K
Cap. Flow
-$935K
Cap. Flow %
-0.52%
Top 10 Hldgs %
68.77%
Holding
77
New
4
Increased
20
Reduced
31
Closed
8

Top Buys

Rank Stock Value
1
GPCR icon
Structure Therapeutics
GPCR
+$5.32M
2
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$284K
3
CRM icon
Salesforce
CRM
+$229K
4
GS icon
Goldman Sachs
GS
+$214K
5
MA icon
Mastercard
MA
+$207K

Top Sells

Rank Stock Value
1
MLPA icon
Global X MLP ETF
MLPA
+$982K
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$909K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$831K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$692K
5
GLD icon
SPDR Gold Trust
GLD
+$607K

Sector Composition

Rank Sector Weight
1 Technology 6.62%
2 Consumer Staples 4.58%
3 Financials 3.8%
4 Communication Services 3.76%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$45.3M 25.22%
656,921
-13,120
-2% -$909K
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$21.9M 12.18%
248,896
-5,598
-2% -$484K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$55.9B
$13.7M 7.62%
154,892
-2,346
-1% -$213K
SCHF icon
4
Schwab International Equity ETF
SCHF
$64.9B
$11.2M 6.26%
607,397
-16,173
-3% -$316K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.63M 4.25%
66,206
-744
-1% -$88.9K
PG icon
6
Procter & Gamble
PG
$340B
$6.01M 3.35%
35,865
-476
-1% -$81.1K
MSFT icon
7
Microsoft
MSFT
$2.9T
$5.17M 2.88%
12,260
+161
+1% +$68.6K
QQQ icon
8
Invesco QQQ Trust
QQQ
$436B
$4.34M 2.41%
8,481
+25
+0.3% +$12.6K
SRE icon
9
Sempra
SRE
$58.1B
$4.2M 2.34%
47,901
+4
+0% +$350
GPCR icon
10
Structure Therapeutics
GPCR
$3.37B
$4.07M 2.26%
+150,000
New +$5.32M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$4M 2.23%
20,986
-3,919
-16% -$692K
AAPL icon
12
Apple
AAPL
$4.97T
$3.43M 1.91%
13,693
-41
-0.3% -$9.66K
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$646B
$3.16M 1.76%
10,921
-863
-7% -$252K
MCHB
14
Mechanics Bancorp
MCHB
$3.65B
$2.62M 1.46%
229,442
-198
-0.1% -$2.45K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$70.3B
$2.34M 1.31%
101,147
+2
+0% +$47
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$70.5B
$2.31M 1.28%
22,726
-34
-0.1% -$3.39K
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$117B
$2.27M 1.26%
22,592
– –
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.27M 1.26%
3,869
+9
+0.2% +$5.3K
TSLA icon
19
Tesla
TSLA
$1.18T
$2.15M 1.2%
5,330
+585
+12% +$188K
JMST icon
20
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$1.84M 1.02%
36,255
+5,598
+18% +$284K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$1.65M 0.92%
7,962
– –
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.43M 0.8%
16,141
– –
AMZN icon
23
Amazon
AMZN
$2.44T
$1.39M 0.77%
6,338
+232
+4% +$47.5K
META icon
24
Meta Platforms (Facebook)
META
$1.49T
$1.35M 0.75%
2,302
+20
+0.9% +$11.7K
NVDA icon
25
NVIDIA
NVDA
$4.6T
$1.33M 0.74%
9,887
-463
-4% -$63.8K
1
2 3 4

Similar funds

ACA
AYAL Capital Advisors Toronto, Ontario, Canada $369M AUM 39.67% 1-Year Est. Return
W
WorthPointe La Jolla, California $369M AUM 18.78% 1-Year Est. Return
MB
Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return
RPA
Rock Point Advisors Burlington, Vermont $370M AUM 23.84% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
Merk Investments Menlo Park, California $368M AUM 152.26% 1-Year Est. Return
WCM
Westerly Capital Management San Francisco, California $368M AUM 42.67% 1-Year Est. Return

CCG Wealth Management's Q4 2024 Portfolio in Review

As of Q4 2024, CCG Wealth Management held 77 positions worth $180M, up 0.53% from $179M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

CCG Wealth Management's Q4 2024 filing shows 4 new, 20 increased, 31 reduced and 8 closed positions. Its largest new stake was Structure Therapeutics: 150,000 shares worth $4.07M. The largest sale was Global X MLP ETF, an estimated $982K.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 6.3% a quarter earlier, followed by Consumer Staples and Financials.

  • CCG Wealth Management's largest Q4 2024 buy was Structure Therapeutics: 150,000 shares worth $4.07M.
  • CCG Wealth Management added most to JPMorgan Ultra-Short Municipal Income ETF in Q4 2024, an estimated $284K increase.
  • CCG Wealth Management's biggest Q4 2024 reduction was Global X MLP ETF, cutting an estimated $982K.
  • CCG Wealth Management fully exited iShares Core MSCI Emerging Markets ETF in Q4 2024, selling an estimated $398K.
  • CCG Wealth Management's ten largest holdings make up 69% of its $180M portfolio in Q4 2024.
  • CCG Wealth Management opened 4 new positions and closed 8 in Q4 2024.
  • CCG Wealth Management's portfolio value rose 0.53% quarter-over-quarter to $180M.

Based on CCG Wealth Management's 13F filing for Q4 2024, filed 24 Jan 2025.